LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
+$7.67M |
| 2 |
Viatris
VTRS
|
+$3.48M |
| 3 |
Cintas
CTAS
|
+$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $721K | 0.05% |
18,224
+3,051
| +20% | +$121K |
|
302
Molson Coors Class B
TAP
$9.86B
| $718K | 0.05% |
7,376
+2,580
| +54% | +$251K |
|
303
Intuitive Surgical
ISRG
$168B
| $717K | 0.05% |
10,179
+360
| +4% | +$25.4K |
|
304
Intuit
INTU
$187B
| $716K | 0.05% |
6,243
+12
| +0.2% | +$1.38K |
|
305
MSCI
MSCI
$44.5B
| $715K | 0.05% |
9,078
+385
| +4% | +$30.3K |
|
306
PayPal
PYPL
$65.3B
| $712K | 0.05% |
18,050
+564
| +3% | +$22.2K |
|
307
Regions Financial
RF
$24.1B
| $707K | 0.05% |
49,264
-4,996
| -9% | -$71.7K |
|
308
Ashland
ASH
$2.49B
| $703K | 0.05% |
13,141
+515
| +4% | +$27.6K |
|
309
Citizens Financial Group
CFG
$22.3B
| $703K | 0.05% |
19,732
+496
| +3% | +$17.7K |
|
310
Tyson Foods
TSN
$19.9B
| $702K | 0.05% |
11,379
+625
| +6% | +$38.6K |
|
311
Salesforce
CRM
$240B
| $699K | 0.05% |
10,207
+511
| +5% | +$35K |
|
312
KeyCorp
KEY
$21B
| $698K | 0.05% |
38,203
-11,217
| -23% | -$205K |
|
313
Rockwell Automation
ROK
$38.8B
| $691K | 0.05% |
5,144
-125
| -2% | -$16.8K |
|
314
Wabtec
WAB
$32.6B
| $690K | 0.05% |
8,307
+330
| +4% | +$27.4K |
|
315
OGE Energy
OGE
$8.75B
| $687K | 0.05% |
20,535
+809
| +4% | +$27.1K |
|
316
Cadence Design Systems
CDNS
$98.3B
| $684K | 0.05% |
27,138
+833
| +3% | +$21K |
|
317
Fastenal
FAST
$55.3B
| $683K | 0.05% |
58,128
-576
| -1% | -$6.77K |
|
|
VAL
318
DELISTED
Valspar
VAL
| $683K | 0.05% |
6,593
+296
| +5% | +$30.7K |
|
319
Dentsply Sirona
XRAY
$2.83B
| $675K | 0.05% |
11,701
+3,130
| +37% | +$181K |
|
320
Regeneron Pharmaceuticals
REGN
$59.2B
| $674K | 0.05% |
1,835
+45
| +3% | +$16.5K |
|
321
Western Digital
WDC
$32.4B
| $674K | 0.05% |
13,131
-409
| -3% | -$21K |
|
322
Intercontinental Exchange
ICE
$99.5B
| $672K | 0.05% |
11,905
+135
| +1% | +$7.62K |
|
323
NNN REIT
NNN
$8.12B
| $672K | 0.05% |
15,207
+5,728
| +60% | +$253K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $672K | 0.05% |
11,139
+118
| +1% | +$7.12K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.05% |
12,237
+36
| +0.3% | +$1.96K |
|